Mutual Fund Mar 2026 share holdings and fund action in Knowledge Realty Trust
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Dividend Yield Reg Gr
|
77.74
|
2.22%
|
6,843,146
|
-17,773
|
-0.26%
|
6,860,919
|
-1.89%
|
6,992,921
|
-0.42%
|
|
UTI Equity Savings Reg Gr
|
11.08
|
1.41%
|
975,670
|
0
|
0%
|
975,670
|
29.40%
|
754,012
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
50.07
|
0.82%
|
4,407,923
|
0
|
0%
|
4,407,923
|
0%
|
4,407,923
|
0%
|
|
Quant Multi Asset Allocation Gr
|
28.40
|
0.60%
|
2,499,900
|
0
|
0%
|
2,499,900
|
0%
|
2,499,900
|
0%
|
|
Nippon India Consrv Hyb Gr
|
11.36
|
1.22%
|
999,900
|
0
|
0%
|
999,900
|
0%
|
999,900
|
0%
|
|
Nippon India Balanced Adv Gr
|
32.82
|
0.36%
|
2,889,450
|
0
|
0%
|
2,889,450
|
0%
|
2,889,450
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
68.82
|
1.08%
|
6,057,970
|
-652,539
|
-9.72%
|
6,710,509
|
0%
|
6,710,509
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
16.41
|
0.44%
|
1,444,500
|
0
|
0%
|
1,444,500
|
0%
|
1,444,500
|
0%
|
|
UTI Retirement Fund Reg
|
20.03
|
0.45%
|
1,763,109
|
0
|
0%
|
1,763,109
|
0%
|
1,763,109
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Gr
|
8.26
|
0.40%
|
726,816
|
-79,042
|
-9.81%
|
805,858
|
-24.45%
|
1,066,650
|
0%
|
|
Axis Strategic Bond Gr
|
4.89
|
0.23%
|
430,168
|
0
|
0%
|
430,168
|
0%
|
430,168
|
0%
|
|
Axis Credit Risk Reg Gr
|
3.67
|
1.05%
|
323,173
|
0
|
0%
|
323,173
|
-13.75%
|
449,673
|
-1.98%
|
|
Axis Balanced Advantage Reg Gr
|
11.76
|
0.33%
|
1,035,380
|
0
|
0%
|
1,035,380
|
-2.93%
|
1,066,650
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
0.83
|
0.01%
|
72,754
|
0
|
0%
|
72,754
|
0%
|
72,754
|
-92.98%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Equity Savings Reg Gr
|
0.76
|
0.07%
|
66,750
|
0
|
0%
|
66,750
|
0%
|
66,750
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
17.67
|
0.30%
|
1,555,800
|
0
|
0%
|
1,555,800
|
0%
|
1,555,800
|
0%
|
|
DSP Multi Asset Allocation Reg Gr
|
72.27
|
0.86%
|
6,361,442
|
0
|
0%
|
6,361,442
|
0%
|
6,361,442
|
0%
|
|
Templeton India Dividend Yld Gr
|
45.44
|
2.12%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
24.02
|
0.94%
|
2,114,681
|
44,330
|
2.14%
|
2,070,351
|
0%
|
2,070,351
|
0%
|
|
Groww Multi Asset Allc Reg Gr
|
1.23
|
0.33%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
|
Altiva Hybrid Long-Short Reg Gr
|
0.36
|
0.01%
|
31,319
|
31,319
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,707,751
|
-673,705
|
|
45,381,456
|
|
45,710,362
|
|